Question 1

Which hedge funds and institutional investors hold KOF?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KOF shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KOF whale holdings?

Accepted Answer

Conviction level reflects how significant KOF is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KOF, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KOF?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KOF?

Accepted Answer

QoQ changes for KOF show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Gates Foundation	6.2M	$606.2M	1.9%	$31.7B
Tweedy Browne	1.2M	$114.1M	9.1%	$1.3B
First Eagle	392.7K	$38.3M	0.1%	$59.0B
Invesco	174.9K	$17.1M	0.0%	$653.3B
Millennium	100.7K	$9.8M	0.0%	$240.3B
ClearBridge	76.8K	$7.5M	0.0%	$114.9B
Fidelity (FMR)	63.8K	$6.2M	0.0%	$1898.4B
Citadel	47.0K	$4.6M	0.0%	$618.5B
Brandes	30.9K	$3.0M	0.0%	$14.1B
Citadel	15.7K	$1.5M	0.0%	$618.5B
Neuberger Berman (Eisman)	15.2K	$1.5M	0.0%	$131.4B
DFA	13.6K	$1.3M	0.0%	$481.4B
Gabelli	9.7K	$946K	0.0%	$14.8B
Schonfeld	7.7K	$746K	0.0%	$14.2B
Citadel	6.5K	$634K	0.0%	$618.5B
AQR Capital	4.7K	$461K	0.0%	$218.4B
Thornburg	4.5K	$443K	0.0%	$9.6B
Marshall Wace	1.2K	$118K	0.0%	$100.4B
Northern Trust	1.2K	$115K	—	$756.6B
BlackRock	100	$10K	—	$5723.5B
LSV	19.8K	$2K	0.0%	$46.4M
Acadian	768	$74	0.0%	$70.5M

KOF

Who Holds KOF

Changes This Quarter